ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 250 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,944,000 | +12.1% | 1,327,898 | +57.0% | 6.37% | +37.2% |
| Q1 2022 | $73,070,000 | -4.7% | 846,000 | +3.8% | 4.64% | +5.8% |
| Q4 2021 | $76,708,000 | -38.0% | 815,000 | -46.2% | 4.39% | -47.1% |
| Q3 2021 | $123,733,000 | +19.9% | 1,514,855 | 0.0% | 8.30% | +28.1% |
| Q2 2021 | $103,177,000 | +12.7% | 1,514,855 | 0.0% | 6.48% | +1.6% |
| Q1 2021 | $91,558,000 | -2.9% | 1,514,855 | -12.3% | 6.37% | +12.4% |
| Q4 2020 | $94,250,000 | +2.8% | 1,728,102 | +14.7% | 5.67% | -24.3% |
| Q3 2020 | $91,724,000 | +50.4% | 1,506,145 | +6.2% | 7.49% | +13.2% |
| Q2 2020 | $61,005,000 | – | 1,417,745 | – | 6.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |